SFC Energy (F3C) AI Stock Analysis

• Market Cap: €281.24M
• Dividend Yield: N/A
• Average Volume (3M): 84.25K
• Price to Earnings (P/E): 83.4
• Beta (1Y): 1.41
• Revenue Growth: 11.79%
• EPS Growth: -86.24%
• Country: DE
• Employees: 470
• Sector: Energy
• Sector Strength: 58
• Industry: Industrial - Machinery
• EPS (TTM): -0.11
• Shares Outstanding: 17,381,691
• 10 Day Avg. Volume: 41,866
• 30 Day Avg. Volume: 84,248
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €19.67
• Price Target Upside: 24.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 62 Neutral
• Price Target: €17.00 ▲(7.19% Upside)

SFC Energy's stock is supported by strong financial performance and stability, but faces significant technical challenges with a bearish trend and high valuation. The lack of earnings call data and corporate events limits additional insights.

SFC Energy Business Overview & Revenue Model

Company Description

SFC Energy AG develops, produces, and distributes systems and solutions for stationary and mobile off-grid power supply based on hydrogen and direct methanol fuel cells worldwide. The company operates in two segments, Clean Energy and Clean Power Management. It offers EFOY Hydrogen 2.5 fuel cells for higher power ranges; EFOY Pro fuel cells for on-board power supply in vehicles, as well as off-grid power supply, such as monitoring systems, measuring stations, and oil and gas applications; EFOY fuel cells, which ensures automatic recharge of the batteries; SFC EMILY for military and security applications; SFC JENNY, a portable fuel cell for military applications; and SFC Power Manager 3G, a portable power distributor and battery charger that enables the soldiers to use various energy sources available in the field, such as hybrid batteries, solar panels, and vehicle power and fuel cells to power devices or charge batteries. The company also provides EFOY ProCube, a mobile and maintenance-free solution for off-grid power supplies; EFOY ProEnergyBox, an off-grid energy solution for weather conditions; EFOY ProEnergyCase, a portable and maintenance-free solution for grid-independent power supplies; EFOY ProCabinet, an insulated outdoor energy solution for remote off-grid power supply; EFOY ProTrailer, a trailer-based energy solution; drives and motor solutions; SCADA and telemetry solutions; and coils and linear drives. In addition, it offers accessories and spare parts, such as fuel cartridges; and mechanical, electronic, and electrical instruments to monitor and control production and logistics processes. The company was formerly known as SFC Smart Fuel Cell AG and changed its name to SFC Energy AG in July 2010. SFC Energy AG was founded in 2000 and is headquartered in Brunnthal, Germany.

How the Company Makes Money

SFC Energy generates revenue primarily through the sale of its fuel cell systems and related services. The company's revenue model is based on direct sales to end-users and partnerships with various stakeholders in its target sectors. Key revenue streams include the sale of fuel cell units, maintenance services, and the supply of proprietary fuel cartridges. SFC Energy has established significant partnerships with companies in the telecommunications and transportation industries, which contribute to a steady demand for its products. Additionally, the company benefits from growing market trends toward sustainable energy solutions and government incentives for clean technology, which further enhance its earnings potential.

SFC Energy Financial Statement Overview

Summary

SFC Energy exhibits strong financial performance with robust revenue growth, solid gross and net profit margins, and a stable balance sheet. The equity position and leverage management are favorable, though some short-term challenges are noted in free cash flow.

Income Statement

SFC Energy has demonstrated strong revenue growth over the past few years, with a notable increase from 2021 to 2024. The gross profit margin remains solid, reflecting efficient cost management, while the net profit margin has improved, indicating enhanced profitability. Despite a slight decline in revenue in TTM, the company maintains healthy EBIT and EBITDA margins, showcasing robust operational performance.

Balance Sheet

The company exhibits a strong equity position with a high equity ratio, suggesting financial stability and low reliance on debt. The debt-to-equity ratio is favorable, highlighting prudent leverage management. Return on equity has shown improvement, driven by rising net income, supporting shareholder value creation. Overall, the balance sheet reflects a healthy financial structure with minimal risk.

Cash Flow

SFC Energy's cash flow management is sound, with positive operating cash flow growth over time. Although the free cash flow has shown some fluctuations, the company maintains a reasonable operating cash flow to net income ratio, indicating efficient conversion of earnings into cash. The decline in free cash flow in TTM suggests potential investment activities or increased capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	143.33M	144.75M	118.15M	85.23M	64.32M	53.22M
Gross Profit	58.56M	59.32M	45.32M	31.41M	22.64M	17.92M
EBITDA	17.15M	21.28M	15.60M	8.58M	-807.74K	-999.74K
Net Income	6.44M	9.40M	21.08M	2.02M	-5.83M	-5.18M
Balance Sheet
Total Assets	196.44M	194.13M	176.40M	147.17M	87.37M	86.33M
Cash, Cash Equivalents and Short-Term Investments	60.46M	60.49M	59.85M	65.22M	24.95M	31.46M
Total Debt	18.00M	18.14M	16.35M	14.62M	9.49M	12.45M
Total Liabilities	55.20M	54.91M	48.27M	43.73M	37.35M	31.49M
Stockholders Equity	141.35M	139.28M	128.16M	103.44M	50.02M	54.84M
Cash Flow
Free Cash Flow	-1.04M	5.29M	-2.82M	-9.96M	-2.70M	-4.87M
Operating Cash Flow	7.18M	14.46M	3.58M	-4.76M	1.08M	-595.38K
Investing Cash Flow	-10.34M	-11.08M	-5.48M	-5.20M	-3.87M	-4.28M
Financing Cash Flow	-3.28M	-3.10M	-2.68M	50.18M	-4.05M	15.43M

SFC Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:F3C, the sentiment is Negative. The current price of 15.86 is below the 20-day moving average (MA) of 15.96, below the 50-day MA of 19.65, and below the 200-day MA of 19.73, indicating a bearish trend. The MACD of -1.12 indicates Negative momentum. The RSI at 33.49 is Neutral, neither overbought nor oversold. The STOCH value of 42.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:F3C.

SFC Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.47B	7.30	2.96%	5.25%	4.27%	-62.52%
F3C	62 Neutral	€281.24M	83.45	2.42%	―	11.79%	-86.24%
0RO8	―	€156.94M	8.19	9.98%	―	―	―
0ND2	―	€196.46M	―	-0.56%	―	―	―
0NL1	―	€554.62M	25.96	15.04%	―	―	―
0Q9C	―	€109.48M	100.85	-6.97%	―	―	―
0JMU	―	€176.84M	17.47	10.52%	2.13%	―	―